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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$10.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.92M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$9.57M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.15M
3
EBIZ icon
Global X E-commerce ETF
EBIZ
+$4.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$304K 0.04%
10,445
+1,317
+14% +$37.6K
FTGC icon
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$295K 0.04%
12,457
-15,397
-55% -$357K
BUFZ icon
278
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$295K 0.04%
12,513
+474
+4% +$10.9K
HAL icon
279
Halliburton
HAL
$26.1B
$294K 0.04%
10,107
+2,130
+27% +$67.2K
COPX icon
280
Global X Copper Miners ETF NEW
COPX
$7.07B
$288K 0.04%
6,085
+1,479
+32% +$63.8K
CRWD icon
281
CrowdStrike
CRWD
$185B
$287K 0.04%
4,092
-1,844
-31% -$131K
PSX icon
282
Phillips 66
PSX
$82.5B
$284K 0.04%
2,158
+3
+0.1% +$405
FISR icon
283
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$281K 0.04%
10,582
+924
+10% +$24.2K
ANET icon
284
Arista Networks
ANET
$214B
$281K 0.04%
2,928
-120
-4% -$10.5K
BUFG icon
285
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$279K 0.04%
11,590
– –
COP icon
286
ConocoPhillips
COP
$139B
$279K 0.04%
2,651
-196
-7% -$21.5K
CNRG icon
287
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$279K 0.04%
4,240
-776
-15% -$48K
CAT icon
288
Caterpillar
CAT
$387B
$277K 0.04%
709
+88
+14% +$30.4K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.04%
3,018
-2,753
-48% -$252K
GWW icon
290
W.W. Grainger
GWW
$66B
$276K 0.04%
266
+2
+0.8% +$1.94K
EBAY icon
291
eBay
EBAY
$52.1B
$275K 0.04%
4,222
+16
+0.4% +$921
SPLB icon
292
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$274K 0.04%
11,353
+501
+5% +$11.8K
IR icon
293
Ingersoll Rand
IR
$33.9B
$273K 0.04%
2,778
-133
-5% -$12.4K
UPS icon
294
United Parcel Service
UPS
$89.7B
$272K 0.04%
1,996
+300
+18% +$39.4K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.5B
$271K 0.04%
+1,808
New +$255K
KNSL icon
296
Kinsale Capital Group
KNSL
$8.43B
$268K 0.04%
+576
New +$255K
ANGL icon
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$268K 0.04%
9,109
-21
-0.2% -$607
SNPS icon
298
Synopsys
SNPS
$73.5B
$265K 0.04%
+523
New +$281K
TDG icon
299
TransDigm Group
TDG
$73.2B
$264K 0.04%
185
+22
+13% +$28.6K
FDRR icon
300
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$264K 0.04%
5,125
+1
+0% +$50
10 11
12
13 14

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HBW Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, HBW Advisory Services held 401 positions worth $684M, up 14% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HBW Advisory Services deployed $42.6M of net new capital in Q3 2024, opening 68 new positions and adding to 129 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 147,005 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $9.57M trimmed.

  • HBW Advisory Services's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 147,005 shares worth $13.3M.
  • HBW Advisory Services added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $10.9M increase.
  • HBW Advisory Services's biggest Q3 2024 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $9.57M.
  • HBW Advisory Services fully exited Global X E-commerce ETF in Q3 2024, selling an estimated $4.27M.
  • HBW Advisory Services's ten largest holdings make up 31% of its $684M portfolio in Q3 2024.
  • HBW Advisory Services opened 68 new positions and closed 39 in Q3 2024.
  • HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $684M.

Based on HBW Advisory Services's 13F filing for Q3 2024, filed 4 Oct 2024.